Virtu Financial, Inc. Class AVirtu Financial, Inc. Class AVirtu Financial, Inc. Class A

Virtu Financial, Inc. Class A

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以下はVirtu Financial, Inc. Class Aを組み入れたファンドを市場価値で並べたものです。価格や変動率などの役立つ統計情報も掲載しています。株式への投資が身近になり、低リスクで投資するチャンスも増加します。
シンボル
市場価値
ウェイト
発行体
運用スタイル
フォーカス
エクスペンスレシオ
運用資産残高 (AUM)
価格
変動 %
相対出来高
NAVトータルリターン
3年間
IJRiShares Core S&P Small Cap ETF
161.29 M USD0.19%BlackRock, Inc.パッシブ小型株0.06%84.92 B USD117.80 USD+0.17%0.97+30.34%
VBVanguard Small-Cap ETF
67.59 M USD0.04%The Vanguard Group, Inc.パッシブ小型株0.05%67.84 B USD254.99 USD+0.72%1.15+46.39%
VBRVanguard Small Cap Value ETF
43.29 M USD0.07%The Vanguard Group, Inc.パッシブ小型株0.07%30.97 B USD206.51 USD+0.45%1.07+40.78%
VXFVanguard Extended Market ETF
30.21 M USD0.04%The Vanguard Group, Inc.パッシブエクステンデッドマーケット0.05%24.65 B USD211.74 USD+1.10%0.80+64.73%
FXOFirst Trust Financials AlphaDEX Fund
27.3 M USD1.29%AJM Ventures LLCパッシブファンダメンタル0.62%2.1 B USD57.48 USD+0.97%1.00+50.95%
SPSMSPDR Portfolio S&P 600 Small Cap ETF
23.68 M USD0.19%State Street Corp.パッシブ小型株0.03%12.55 B USD45.92 USD+0.15%1.20+30.50%
IJTiShares S&P Small-Cap 600 Growth ETF
23.51 M USD0.38%BlackRock, Inc.パッシブ小型株0.18%6.23 B USD139.63 USD+0.18%0.65+33.30%
XSMOInvesco S&P SmallCap Momentum ETF
22.12 M USD1.10%Invesco Ltd.パッシブ小型株0.36%2 B USD71.64 USD+0.31%1.14+51.47%
SLYGSPDR S&P 600 Small Cap Growth ETF
13.49 M USD0.38%State Street Corp.パッシブ小型株0.15%3.59 B USD93.00 USD+0.03%0.60+33.43%
FNDASchwab Fundamental U.S. Small Company ETF
13.33 M USD0.15%The Charles Schwab Corp.パッシブ小型株0.25%8.72 B USD30.67 USD+0.26%1.31+37.68%
SCHASchwab U.S. Small-Cap ETF
13.28 M USD0.07%The Charles Schwab Corp.パッシブ小型株0.04%18.82 B USD28.07 USD+0.57%1.13+44.56%
VYMVanguard High Dividend Yield Index ETF
10.95 M USD0.01%The Vanguard Group, Inc.パッシブ高配当利回り0.06%66.09 B USD140.58 USD−0.19%1.14+46.10%
IWRiShares Russell Midcap ETF
10.24 M USD0.02%BlackRock, Inc.パッシブ中型株0.18%44.65 B USD95.76 USD+0.73%0.99+51.98%
KCESPDR S&P Capital Markets ETF
9.38 M USD1.54%State Street Corp.パッシブファンダメンタル0.35%608.27 M USD145.86 USD+0.05%0.92+95.95%
VIOOVanguard S&P Small-Cap 600 ETF
9.02 M USD0.19%The Vanguard Group, Inc.パッシブ小型株0.10%2.98 B USD109.54 USD+0.02%0.93+30.33%
DFASDimensional U.S. Small Cap ETF
8.1 M USD0.07%Dimensional Holdings, Inc.アクティブ小型株0.27%11.39 B USD67.90 USD+0.43%0.90+37.80%
DESWisdomTree U.S. SmallCap Dividend Fund
7.6 M USD0.42%WisdomTree, Inc.パッシブ小型株0.38%32.66 USD+0.18%0.61+24.80%
IWDiShares Russell 1000 Value ETF
6.25 M USD0.01%BlackRock, Inc.パッシブ大型株0.18%64.87 B USD204.57 USD+0.38%1.01+47.58%
DFACDimensional U.S. Core Equity 2 ETF
6.13 M USD0.02%Dimensional Holdings, Inc.アクティブトータルマーケット0.17%39.02 B USD39.02 USD+0.33%1.25+67.93%
VFHVanguard Financials ETF
4.79 M USD0.03%The Vanguard Group, Inc.パッシブファンダメンタル0.09%12.77 B USD127.52 USD+0.33%0.93+63.96%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
4.68 M USD0.29%BlackRock, Inc.パッシブファンダメンタル0.38%1.62 B USD175.09 USD+0.81%0.61+90.40%
IWSiShares Russell Mid-Cap Value ETF
4.1 M USD0.03%BlackRock, Inc.パッシブ中型株0.23%13.71 B USD138.25 USD+0.54%1.21+41.56%
ISP6iShares S&P SmallCap 600 UCITS ETF USD3.95 M USD0.19%BlackRock, Inc.パッシブ小型株0.40%2.08 B USD7,250 GBX−1.06%0.60+8.16%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
3.68 M USD0.33%Victory Capital Holdings, Inc.パッシブエクステンデッドマーケット0.30%1.11 B USD89.01 USD+0.19%1.11+49.22%
XWD1Xtrackers MSCI World Swap UCITS ETF
3.34 M USD0.03%Deutsche Bank AGパッシブトータルマーケット0.19%3.7 B USD23.110 EUR−0.13%3.48+54.41%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
3.34 M USD0.03%Deutsche Bank AGパッシブトータルマーケット0.45%5.75 B USD119.925 EUR−0.03%1.54+53.26%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
3.34 M USD0.03%Deutsche Bank AGパッシブトータルマーケット0.39%1.2 B USD47.354 EUR−0.31%3.35+67.32%
VIOGVanguard S&P Small-Cap 600 Growth ETF
3.06 M USD0.37%The Vanguard Group, Inc.パッシブ小型株0.10%821.76 M USD119.98 USD+0.28%0.72+33.39%
RWJInvesco S&P SmallCap 600 Revenue ETF
3.04 M USD0.20%Invesco Ltd.パッシブ小型株0.39%1.53 B USD47.50 USD+0.21%1.27+37.67%
JMOMJPMorgan U.S. Momentum Factor ETF
2.86 M USD0.17%JPMorgan Chase & Co.パッシブ大型株0.12%1.72 B USD68.73 USD+0.38%0.76+90.73%
BRNYBurney U.S. Factor Rotation ETF
2.18 M USD0.42%Empirical Finance LLCアクティブトータルマーケット0.79%456.08 M USD48.93 USD+0.46%0.34+18.32%
PRFZInvesco RAFI US 1500 Small-Mid ETF
2.17 M USD0.08%Invesco Ltd.パッシブエクステンデッドマーケット0.34%2.55 B USD45.38 USD+0.51%1.19+48.27%
WSMLiShares MSCI World Small Cap UCITS ETF2.13 M USD0.03%BlackRock, Inc.パッシブ小型株0.35%6.77 B USD8.785 USD−0.62%0.50+48.67%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
2.1 M USD0.52%The Toronto-Dominion Bankアクティブエクステンデッドマーケット0.46%401.63 M USD25.25 CAD+0.08%0.09+52.32%
IWBiShares Russell 1000 ETF
2.1 M USD0.00%BlackRock, Inc.パッシブ大型株0.15%44.75 B USD373.71 USD+0.36%1.20+87.87%
GLRYInspire Faithward Mid Cap Momentum ETF
2.04 M USD1.98%Inspire Impact Group LLCアクティブ中型株0.80%103.43 M USD36.78 USD−0.37%0.90+69.60%
FSMDFidelity Small-Mid Multifactor ETF
2.01 M USD0.11%FMR LLCパッシブエクステンデッドマーケット0.16%1.79 B USD43.14 USD+0.16%3.72+44.71%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
1.97 M USD0.10%JPMorgan Chase & Co.アクティブエクステンデッドマーケット0.24%2.04 B USD63.25 USD+0.33%1.14+42.65%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
1.97 M USD0.43%AJM Ventures LLCパッシブ中型株0.70%458.4 M USD93.04 USD+0.48%0.36+62.64%
IYFiShares U.S. Financials ETF
1.85 M USD0.05%BlackRock, Inc.パッシブファンダメンタル0.38%4.04 B USD122.60 USD+0.46%2.01+71.73%
EESWisdomTree U.S. SmallCap Fund
1.82 M USD0.29%WisdomTree, Inc.パッシブ小型株0.38%616.23 M USD54.88 USD+0.33%0.89+32.62%
FINXGlobal X FinTech ETF
1.76 M USD0.60%Mirae Asset Global Investments Co., Ltd.パッシブテーマ0.68%293.01 M USD33.24 USD+1.66%6.00+64.96%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
1.7 M USD0.15%AJM Ventures LLCパッシブ中型株0.60%1.16 B USD124.39 USD+0.46%4.89+48.58%
DFUVDimensional US Marketwide Value ETF
1.61 M USD0.01%Dimensional Holdings, Inc.アクティブトータルマーケット0.21%12.24 B USD44.72 USD+0.38%1.10+10.73%
SMLFiShares U.S. SmallCap Equity Factor ETF
1.57 M USD0.06%BlackRock, Inc.パッシブ小型株0.15%2.57 B USD74.19 USD+0.38%0.97+56.58%
VONVVanguard Russell 1000 Value ETF
1.51 M USD0.01%The Vanguard Group, Inc.パッシブ大型株0.07%14.36 B USD89.79 USD+0.39%1.92+48.10%
BTALAGF U.S. Market Neutral Anti-Beta Fund
1.48 M USD0.50%AGF Management Ltd.アクティブロング/ショート1.43%351.8 M USD14.66 USD−0.41%0.25−22.90%
JHMMJohn Hancock Multifactor Mid Cap ETF
1.46 M USD0.03%Manulife Financial Corp.パッシブ中型株0.41%4.4 B USD64.44 USD+0.56%1.69+46.95%
ERNZTrueShares Active Yield ETF
993.99 K USD0.79%Truemark Group LLCアクティブトータルマーケット3.25%125.29 M USD21.06 USD+0.43%0.33−8.78%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
938.12 K USD0.16%JPMorgan Chase & Co.パッシブ小型株0.09%585.31 M USD75.21 USD+0.58%27.64+48.33%
FMDEFidelity Enhanced Mid Cap ETF
896.31 K USD0.02%FMR LLCアクティブ中型株0.23%4.1 B USD35.73 USD+0.82%1.07+50.53%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
894.75 K USD0.05%BlackRock, Inc.パッシブ小型株0.17%1.97 B USD45.32 USD+0.42%0.49+43.83%
IYGiShares US Financial Services ETF
867.86 K USD0.05%BlackRock, Inc.パッシブファンダメンタル0.38%1.9 B USD88.13 USD+0.34%0.98+76.07%
QBTLAGF US Market Neutral Anti-Beta CAD-Hedged ETF
840.94 K USD0.32%AGF Management Ltd.アクティブロング/ショート2.70%265.35 M USD15.20 CAD−0.33%0.07−26.19%
AOTGAOT Growth and Innovation ETF
827.83 K USD0.93%Empirical Finance LLCアクティブトータルマーケット0.75%89.27 M USD58.82 USD+1.43%1.32+31.52%
FNCLFidelity MSCI Financials Index ETF
789.13 K USD0.03%FMR LLCパッシブファンダメンタル0.08%2.34 B USD74.18 USD+0.38%0.97+63.94%
SMMDiShares Russell 2500 ETF
772.33 K USD0.04%BlackRock, Inc.パッシブエクステンデッドマーケット0.15%1.84 B USD74.20 USD+0.75%0.85+46.14%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
769.99 K USD0.04%Picton Mahoney Asset Managementアクティブロング/ショート5.13%380.7 M USD16.20 CAD+0.50%0.48+26.22%
JHSCJohn Hancock Multifactor Small Cap ETF
692.47 K USD0.11%Manulife Financial Corp.パッシブ小型株0.42%611.48 M USD41.55 USD+0.26%0.33+41.27%
FDIVMarketDesk Focused U.S. Dividend ETF
692.16 K USD1.00%Empirical Finance LLCアクティブ高配当利回り0.35%69.04 M USD26.18 USD+0.15%0.15−1.07%
VISMVanguard MSCI International Small Cos Index ETF
678.44 K USD0.03%The Vanguard Group, Inc.パッシブ小型株0.32%73.24 AUD−0.18%0.86+45.24%
VFMOVanguard U.S. Momentum Factor ETF
668.03 K USD0.05%The Vanguard Group, Inc.アクティブトータルマーケット0.13%1.2 B USD196.68 USD+0.90%0.87+73.31%
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
663.69 K USD0.04%SAS Rue la Boétieパッシブトータルマーケット0.85%426.67 M USD32.440 USD−1.20%1.31+30.42%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
663.69 K USD0.04%SAS Rue la Boétieパッシブトータルマーケット0.85%1.31 B USD28.118 EUR−0.78%1.26+11.34%
PRFInvesco RAFI US 1000 ETF
646.98 K USD0.01%Invesco Ltd.パッシブ大型株0.34%8.27 B USD45.69 USD+0.22%1.52+59.34%
AASCEAllspring SMID Core ETF
644.11 K USD1.94%Allspring Group Holdings LLCアクティブエクステンデッドマーケット0.38%33.22 M USD26.28 USD+1.27%0.19
VFMFVanguard U.S. Multifactor ETF
625.62 K USD0.15%The Vanguard Group, Inc.アクティブトータルマーケット0.18%424.52 M USD143.35 USD+0.01%8.98+54.69%
TPSCTimothy Plan US Small Cap Core ETF
616.53 K USD0.26%Timothy Partners Ltd.パッシブ小型株0.52%240.5 M USD40.48 USD+0.15%0.96+37.01%
ESGVVanguard ESG U.S. Stock ETF
600.86 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.09%11.78 B USD121.38 USD+0.45%1.05+93.81%
ISCViShares Morningstar Small Cap Value ETF
584.3 K USD0.11%BlackRock, Inc.パッシブ小型株0.06%544.11 M USD66.34 USD+0.50%1.17+35.20%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
564.41 K USD0.03%Northern Trust Corp.パッシブトータルマーケット0.25%1.84 B USD246.36 USD+0.43%0.63+74.92%
JPUSJPMorgan Diversified Return Use Equity
497.21 K USD0.13%JPMorgan Chase & Co.パッシブ大型株0.18%385.95 M USD121.61 USD+0.04%0.41+41.21%
RECSColumbia Research Enhanced Core ETF
494.76 K USD0.01%Ameriprise Financial, Inc.パッシブ大型株0.15%4.29 B USD41.02 USD+0.10%0.74+89.97%
AZTDAztlan Global Stock Selection DM SMID ETF
485.68 K USD1.54%Toroso Investments Topco LLCパッシブエクステンデッドマーケット0.75%49.64 M USD27.90 USD−0.23%1.38+21.74%
FDFFFidelity Disruptive Finance ETF
481.84 K USD1.02%FMR LLCアクティブテーマ0.50%47.04 M USD35.01 USD+0.31%3.44+44.73%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
480.3 K USD0.24%Invesco Ltd.パッシブ小型株0.15%202.92 M USD27.63 USD+0.24%0.32+32.09%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
460.52 K USD0.13%AJM Ventures LLCパッシブトータルマーケット0.64%357.94 M USD164.16 USD+0.89%0.61+73.51%
VONEVanguard Russell 1000 ETF
441.12 K USD0.00%The Vanguard Group, Inc.パッシブ大型株0.07%7.11 B USD309.05 USD+0.35%0.93+88.32%
BFORALPS Barron's 400 ETF
433.76 K USD0.24%SS&C Technologies Holdings, Inc.パッシブトータルマーケット0.65%179.75 M USD79.96 USD+0.08%0.65+55.30%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
414.16 K USD0.28%SAS Rue la Boétieパッシブ小型株0.35%147.93 M USD74.75 USD+4.04%1.10+2.56%
EQALInvesco Russell 1000 Equal Weight ETF
409.16 K USD0.06%Invesco Ltd.パッシブ大型株0.20%674.07 M USD51.75 USD+0.60%1.09+38.35%
EBILongview Advantage ETF
383.66 K USD0.07%Focus Financial Partners, Inc.アクティブトータルマーケット0.25%557.11 M USD55.44 USD+0.48%0.14
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD379.23 K USD0.02%BlackRock, Inc.パッシブ小型株0.43%2.27 B USD576.5 USD−0.81%0.05+39.60%
RZGInvesco S&P Smallcap 600 Pure Growth ETF
375.58 K USD0.36%Invesco Ltd.パッシブ小型株0.35%104.27 M USD53.89 USD−0.27%0.62+41.49%
ONEYSPDR Russell 1000 Yield Focus ETF
339.45 K USD0.04%State Street Corp.パッシブ大型株0.20%815.66 M USD111.53 USD+0.07%0.82+35.17%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF333.53 K USD0.04%State Street Corp.パッシブ小型株0.30%800.7 M USD74.68 USD−1.07%0.18+47.36%
CVYInvesco Zacks Multi-Asset Income ETF
317.01 K USD0.28%Invesco Ltd.パッシブターゲットアウトカム1.21%26.25 USD+0.43%0.14+41.05%
DCORDimensional US Core Equity 1 ETF
300.32 K USD0.01%Dimensional Holdings, Inc.アクティブトータルマーケット0.14%2.25 B USD72.89 USD+0.34%0.76+14.55%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
278.58 K USD0.04%Picton Mahoney Asset Managementアクティブロング/ショート7.30%109.82 M USD20.63 CAD+0.59%1.12+46.51%
DTDWisdomTree U.S. Total Dividend Fund
257.22 K USD0.02%WisdomTree, Inc.パッシブトータルマーケット0.28%83.57 USD+0.01%0.37+51.31%
DFSUDimensional US Sustainability Core 1 ETF
250.01 K USD0.01%Dimensional Holdings, Inc.アクティブトータルマーケット0.17%1.78 B USD43.11 USD+0.33%0.85+14.64%
XJRiShares ESG Select Screened S&P Small-Cap ETF
228.79 K USD0.22%BlackRock, Inc.パッシブ小型株0.12%104.37 M USD41.72 USD−0.24%1.17+30.75%
KVLEKraneShares Value Line Dynamic Dividend Equity Index ETF
216.06 K USD0.75%China International Capital Corp. Ltd.パッシブ大型株0.56%28.82 M USD27.40 USD−0.14%0.77+55.39%
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
200.07 K USD0.03%Picton Mahoney Asset Managementアクティブマルチ戦略4.92%214.13 M USD12.30 CAD+0.33%1.12+5.00%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
179.38 K USD0.05%JPMorgan Chase & Co.パッシブ中型株0.24%365.8 M USD106.46 USD+0.34%1.73+37.47%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
165.42 K USD0.20%Bank of Montrealパッシブ小型株0.24%8.13 M USD38.88 CAD0.47+21.69%
ZSMLBMO S&P US Small Cap Index ETF
165.42 K USD0.20%Bank of Montrealパッシブ小型株0.23%68.63 M USD43.83 CAD+0.39%0.15+31.84%
VMOVanguard Global Momentum Factor ETF
140.41 K USD0.08%The Vanguard Group, Inc.アクティブトータルマーケット0.44%210.39 M USD80.27 CAD+0.57%0.73+91.18%
PSCFInvesco S&P SmallCap Financials ETF
140.3 K USD0.78%Invesco Ltd.パッシブファンダメンタル0.29%18.14 M USD54.71 USD−0.36%0.43+20.75%
GINNInnovate Equity ETF
131.03 K USD0.05%The Goldman Sachs Group, Inc.パッシブテーマ0.50%245.02 M USD75.64 USD+0.64%0.45+95.25%